富国沪港深行业精选灵活配置混合型发起式C(011114)
2026-03-06
1.6192
0.5964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6192 | 1.6192 |
| 2026-03-05 | 1.6096 | 1.6096 |
| 2026-03-04 | 1.6117 | 1.6117 |
| 2026-03-03 | 1.6400 | 1.6400 |
| 2026-03-02 | 1.6921 | 1.6921 |
| 2026-02-27 | 1.6967 | 1.6967 |
| 2026-02-26 | 1.6857 | 1.6857 |
| 2026-02-25 | 1.7121 | 1.7121 |
| 2026-02-24 | 1.6952 | 1.6952 |
| 2026-02-13 | 1.6743 | 1.6743 |
| 2026-02-12 | 1.7190 | 1.7190 |
| 2026-02-11 | 1.7180 | 1.7180 |
| 2026-02-10 | 1.7241 | 1.7241 |
| 2026-02-09 | 1.7095 | 1.7095 |
| 2026-02-06 | 1.6575 | 1.6575 |
| 2026-02-05 | 1.6777 | 1.6777 |
| 2026-02-04 | 1.6945 | 1.6945 |
| 2026-02-03 | 1.6967 | 1.6967 |
| 2026-02-02 | 1.6746 | 1.6746 |
| 2026-01-30 | 1.7185 | 1.7185 |
| 2026-01-29 | 1.7680 | 1.7680 |
| 2026-01-28 | 1.7626 | 1.7626 |
| 2026-01-27 | 1.7192 | 1.7192 |
| 2026-01-26 | 1.6901 | 1.6901 |
| 2026-01-23 | 1.6798 | 1.6798 |
| 2026-01-22 | 1.6709 | 1.6709 |
| 2026-01-21 | 1.6752 | 1.6752 |
| 2026-01-20 | 1.6575 | 1.6575 |
| 2026-01-19 | 1.6535 | 1.6535 |
| 2026-01-16 | 1.6628 | 1.6628 |
| 2026-01-15 | 1.6684 | 1.6684 |
| 2026-01-14 | 1.6748 | 1.6748 |
| 2026-01-13 | 1.6649 | 1.6649 |
| 2026-01-12 | 1.6480 | 1.6480 |
| 2026-01-09 | 1.6404 | 1.6404 |
| 2026-01-08 | 1.6326 | 1.6326 |
| 2026-01-07 | 1.6516 | 1.6516 |
| 2026-01-06 | 1.6551 | 1.6551 |
| 2026-01-05 | 1.6259 | 1.6259 |
| 2025-12-31 | 1.5824 | 1.5824 |
| 2025-12-30 | 1.5924 | 1.5924 |
| 2025-12-29 | 1.5883 | 1.5883 |
| 2025-12-26 | 1.6118 | 1.6118 |
| 2025-12-25 | 1.6131 | 1.6131 |
| 2025-12-24 | 1.6146 | 1.6146 |
| 2025-12-23 | 1.6140 | 1.6140 |
| 2025-12-22 | 1.6205 | 1.6205 |
| 2025-12-19 | 1.5951 | 1.5951 |
| 2025-12-18 | 1.5775 | 1.5775 |
| 2025-12-17 | 1.5807 | 1.5807 |
| 2025-12-16 | 1.5572 | 1.5572 |
| 2025-12-15 | 1.5876 | 1.5876 |
| 2025-12-12 | 1.6046 | 1.6046 |
| 2025-12-11 | 1.5729 | 1.5729 |
| 2025-12-10 | 1.5775 | 1.5775 |
| 2025-12-09 | 1.5664 | 1.5664 |
| 2025-12-08 | 1.5874 | 1.5874 |
| 2025-12-05 | 1.6032 | 1.6032 |
| 2025-12-04 | 1.5886 | 1.5886 |
| 2025-12-03 | 1.5824 | 1.5824 |
| 2025-12-02 | 1.5971 | 1.5971 |
| 2025-12-01 | 1.5952 | 1.5952 |
| 2025-11-28 | 1.5834 | 1.5834 |
| 2025-11-27 | 1.5848 | 1.5848 |
| 2025-11-26 | 1.5799 | 1.5799 |
| 2025-11-25 | 1.5807 | 1.5807 |
| 2025-11-24 | 1.5653 | 1.5653 |
| 2025-11-21 | 1.5407 | 1.5407 |
| 2025-11-20 | 1.5832 | 1.5832 |
| 2025-11-19 | 1.5848 | 1.5848 |
| 2025-11-18 | 1.5817 | 1.5817 |
| 2025-11-17 | 1.6146 | 1.6146 |
| 2025-11-14 | 1.6264 | 1.6264 |
| 2025-11-13 | 1.6543 | 1.6543 |
| 2025-11-12 | 1.6289 | 1.6289 |
| 2025-11-11 | 1.6248 | 1.6248 |
| 2025-11-10 | 1.6258 | 1.6258 |
| 2025-11-07 | 1.6111 | 1.6111 |
| 2025-11-06 | 1.6356 | 1.6356 |
| 2025-11-05 | 1.6046 | 1.6046 |
| 2025-11-04 | 1.6024 | 1.6024 |
| 2025-11-03 | 1.6396 | 1.6396 |
| 2025-10-31 | 1.6352 | 1.6352 |
| 2025-10-30 | 1.6535 | 1.6535 |
| 2025-10-29 | 1.6508 | 1.6508 |
| 2025-10-28 | 1.6514 | 1.6514 |
| 2025-10-27 | 1.6830 | 1.6830 |
| 2025-10-24 | 1.6578 | 1.6578 |
| 2025-10-23 | 1.6352 | 1.6352 |
| 2025-10-22 | 1.6448 | 1.6448 |
| 2025-10-21 | 1.6611 | 1.6611 |
| 2025-10-20 | 1.6581 | 1.6581 |
| 2025-10-17 | 1.6430 | 1.6430 |
| 2025-10-16 | 1.6907 | 1.6907 |
| 2025-10-15 | 1.6814 | 1.6814 |
| 2025-10-14 | 1.6429 | 1.6429 |
| 2025-10-13 | 1.6861 | 1.6861 |
| 2025-10-10 | 1.7087 | 1.7087 |
| 2025-10-09 | 1.7598 | 1.7598 |
| 2025-09-30 | 1.7449 | 1.7449 |
| 2025-09-29 | 1.7188 | 1.7188 |
| 2025-09-26 | 1.6875 | 1.6875 |
| 2025-09-25 | 1.7141 | 1.7141 |
| 2025-09-24 | 1.7171 | 1.7171 |
| 2025-09-23 | 1.7134 | 1.7134 |
| 2025-09-22 | 1.7268 | 1.7268 |
| 2025-09-19 | 1.7044 | 1.7044 |
| 2025-09-18 | 1.6936 | 1.6936 |
| 2025-09-17 | 1.7011 | 1.7011 |
| 2025-09-16 | 1.7009 | 1.7009 |
| 2025-09-15 | 1.7049 | 1.7049 |
| 2025-09-12 | 1.7184 | 1.7184 |
| 2025-09-11 | 1.7033 | 1.7033 |
| 2025-09-10 | 1.6978 | 1.6978 |
| 2025-09-09 | 1.7032 | 1.7032 |
